Millennium Management
PSG

Millennium Management’s Performance Sports Group Ltd. PSG Stock Holding History

Millennium Management’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,300
Closed -$70K – 4025
2016
Q3 		$70K Sell
17,300
-55,594
-76% -$173K ﹤0.01% 3165
2016
Q2 		$219K Sell
72,894
-169,419
-70% -$561K ﹤0.01% 2869
2016
Q1 		$771K Buy
+242,313
New +$1.56M ﹤0.01% 2309
2015
Q4 		– Sell
-30,000
Closed -$403K – 4015
2015
Q3 		$403K Buy
+30,000
New +$456K ﹤0.01% 2768

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Millennium Management's PSG Position: Q4 2016 in Review

Millennium Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 17,300 shares — an estimated $70K sold.

Millennium Management first reported a position in PSG in Q3 2015 and held it in 4 quarters. The position peaked at $771K in Q1 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Millennium Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 17,300 Performance Sports Group Ltd. shares in Q4 2016, an estimated $70K.
  • Millennium Management first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 4 quarters.
  • Millennium Management's Performance Sports Group Ltd. position peaked at $771K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.